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SBI ESG Exclusionary Strategy Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/04/2025) 66.4386
Percentage Returns :
1 Month Ago : -1.5%
3 Months Ago : -6.83%
1 Year Ago : 0.41%
Snapshot
Inception Date 01/01/1991 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.5-6.830.418.34
Category2.28-6.761.3740.43
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth212.4373 (09/04/2025)
IDCW66.4386 (09/04/2025)
IDCW-Reinvestment66.4386 (09/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20255151.26
31/01/20255543.93
31/12/20245620.09
30/11/20245806.08
31/10/20245750.44
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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